AB FCP I American Inc.Pf.A2 EUR H/ LU0592505589 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8900EUR | +0.22% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.21% | 13.17 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.63% | 0.21% | 12.77 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.55% | 0.21% | 12.65 | |
4. | GS AAA ABS I USD H | LU2299001029 | +7.12% | 0.26% | 12.15 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 11.52 | |
6. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +15.20% | 1.03% | 11.04 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.22% | 10.60 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +14.55% | 1.02% | 10.49 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +8.09% | 0.42% | 9.98 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +8.07% | 0.42% | 9.96 | |
... | ||||||
3723. | AB FCP I American Inc.Pf.A2 EUR H | LU0592505589 | +4.62% | 5.67% | 0.13 |
Performance | Volatility | Sharpe ratio |
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